The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
3.050
+0.060 (2.01%)
At close: Nov 4, 2024, 4:00 PM
3.150
+0.100 (3.28%)
Pre-market: Nov 5, 2024, 6:55 AM EST

The RealReal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-87.44-168.47-196.45-236.11-175.83-98.43
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Depreciation & Amortization
32.9731.727.6723.5318.8513.41
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Other Amortization
2.262.572.3713.992.40.01
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Loss (Gain) From Sale of Assets
0.220.220.70.550.28-
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Asset Writedown & Restructuring Costs
5.9239.74----
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Stock-Based Compensation
30.5634.2746.1448.824.328.53
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Provision & Write-off of Bad Debts
2.241.961.681.030.91.37
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Other Operating Activities
26.5125.7923.6820.9116.191.87
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Change in Accounts Receivable
-4.63-6.98-6.12-1.59-0.34-1.58
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Change in Inventory
1.5610.9423.97-29.2-20.41-11.56
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Change in Accounts Payable
1.96-0.434.95-9.992.86.01
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Change in Other Net Operating Assets
-2.77-32.58-20.1525.93-3.5925.88
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Operating Cash Flow
9.38-61.27-91.56-142.15-134.42-54.49
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Capital Expenditures
-12.82-29.18-22.86-37.47-18.25-24.76
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Sale (Purchase) of Intangibles
-11.13-12.95-14.06-9.97-8.68-9.27
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Investment in Securities
---4204.94-181.33
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Investing Cash Flow
-23.49-42.13-36.92-43.44178-215.36
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Long-Term Debt Issued
---278.23166.28-
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Long-Term Debt Repaid
------9.25
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Net Debt Issued (Repaid)
---278.23166.28-9.25
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Issuance of Common Stock
1.180.914.318.359.83318.27
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Repurchase of Common Stock
-0.65-0.68-0.21-0.01-0.75-0.13
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Other Financing Activities
-4.9---33.67-22.55-
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Financing Cash Flow
-4.370.234.1252.91152.82378.67
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Net Cash Flow
-18.48-103.17-124.3867.33196.4108.82
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Free Cash Flow
-3.44-90.45-114.42-179.62-152.67-79.25
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Free Cash Flow Margin
-0.59%-16.47%-18.96%-38.41%-50.90%-25.05%
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Free Cash Flow Per Share
-0.03-0.89-1.19-1.97-1.74-1.67
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Cash Interest Paid
8.138.138.16.580.010.55
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Cash Income Tax Paid
0.230.230.260.090.090.1
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Levered Free Cash Flow
13.85-55.95-45.87-95.64-100.36-54.72
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Unlevered Free Cash Flow
22.94-51.83-41.69-96.17-99.47-54.35
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Change in Net Working Capital
-20.14-0.26-38.18-3.448.39-20.31
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Source: S&P Capital IQ. Standard template. Financial Sources.